FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.72M
3
+$3.98M
4
AGN
Allergan plc
AGN
+$3.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M

Top Sells

1
+$11.9M
2
+$4.35M
3
+$2.89M
4
GIS icon
General Mills
GIS
+$2.3M
5
HAR
Harman International Industries
HAR
+$2.05M

Sector Composition

1 Financials 19.83%
2 Healthcare 13.92%
3 Technology 10.68%
4 Industrials 8.31%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
40
727
$1K ﹤0.01%
100
728
$1K ﹤0.01%
23
729
$1K ﹤0.01%
36
730
– –
-37
731
– –
-279
732
– –
-3,200
733
– –
-7,600
734
– –
-4
735
– –
-639
736
– –
-80
737
– –
-16
738
– –
-117
739
– –
-1,301
740
– –
-28,110
741
– –
-562
742
– –
-182
743
– –
-4,800
744
– –
-97
745
– –
-386
746
– –
-603
747
$0 ﹤0.01%
6
748
– –
-69
749
– –
-78
750
– –
-58,720
28 29
30
31 32